FC
FORA Capital Portfolio holdings
AUM
$827M
1-Year Est. Return
47.72%
This Fund
S&P 500
1 Year Est. Return
+47.72%
AUM
$827M
AUM Growth
+$261M
(+46%)
Holding
687
Top Buys
| 1 | +$16M | |
| 2 | +$14M | |
| 3 | +$12.4M | |
| 4 |
Caterpillar
CAT
|
+$12.3M |
| 5 |
Iris Energy
IREN
|
+$11.5M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.92M | |
| 4 |
lululemon athletica
LULU
|
+$6.96M |
| 5 |
Coca-Cola
KO
|
+$5.99M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Financials | 16.62% |
| 3 | Industrials | 13.59% |
| 4 | Communication Services | 10.97% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $13.9M | 1.68% |
44,355
-6,700
|
|
||
2
Robinhood
HOOD
$70.7B
| $13.9M | 1.68% |
122,731
+57,228
|
|
||
3
SoFi Technologies
SOFI
$23.3B
| $13.9M | 1.68% |
530,207
+257,175
|
|
||
4
Netflix
NFLX
$409B
| $13.9M | 1.68% |
+148,006
|
|
||
5
Microsoft
MSFT
$3.01T
| $13.9M | 1.68% |
28,674
+4,709
|
|
||
|
FISV
6
Fiserv Inc
FISV
$31.8B
| $13.5M | 1.63% |
200,956
+125,547
|
|
||
7
Roblox
RBLX
$41.7B
| $13.4M | 1.63% |
165,894
+116,927
|
|
||
|
8
Caterpillar
CAT
$333B
| $13M | 1.58% |
22,765
+22,172
|
|
||
9
TSMC
TSM
$1.8T
| $12.3M | 1.49% |
40,518
+25,959
|
|
||
10
GE Vernova
GEV
$226B
| $11.6M | 1.4% |
17,806
+7,600
|
|
||
11
Costco
COST
$443B
| $11.5M | 1.39% |
14,467
+11,463
|
|
||
|
SNDK
12
Sandisk
SNDK
$91.3B
| $10.9M | 1.32% |
+46,030
|
|
||
13
Chevron
CVX
$369B
| $10.8M | 1.31% |
71,115
+64,196
|
|
||
14
Western Digital
WDC
$90.3B
| $10.6M | 1.28% |
61,385
+38,391
|
|
||
15
AT&T
T
$194B
| $10.6M | 1.28% |
421,798
+359,241
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$39.4B
| $9.89M | 1.2% |
+138,045
|
|
||
17
Trade Desk
TTD
$13.2B
| $9.36M | 1.13% |
+246,496
|
|
||
18
Airbnb
ABNB
$79.4B
| $9.24M | 1.12% |
68,057
+46,617
|
|
||
19
Citigroup
C
$191B
| $9.23M | 1.12% |
74,159
+44,818
|
|
||
20
Bloom Energy
BE
$43.2B
| $8.43M | 1.02% |
97,035
+69,354
|
|
||
|
21
Iris Energy
IREN
$12.6B
| $8.38M | 1.01% |
+221,998
|
|
||
22
Seagate
STX
$86.1B
| $8.03M | 0.97% |
+29,147
|
|
||
23
Adobe
ADBE
$112B
| $7.79M | 0.94% |
22,118
+7,091
|
|
||
24
Capital One
COF
$115B
| $7.65M | 0.93% |
+31,577
|
|
||
25
Philip Morris
PM
$269B
| $6.74M | 0.82% |
42,025
+12,027
|
|